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Scotia Capital Portfolio holdings
AUM
$24.3B
1-Year Est. Return
29.21%
This Fund
S&P 500
This Quarter
Est. Return
+4.45%
1 Year Est. Return
+29.21%
3 Year Est. Return
+67.1%
5 Year Est. Return
+76.68%
10 Year Est. Return
+222.34%
AUM
$5.85B
AUM Growth
-$411M
(-6.6%)
Cap. Flow
-$659M
Cap. Flow
% of AUM
-11.25%
Top 10 Holdings %
Top 10 Hldgs %
36.82%
Holding
889
New
94
Increased
255
Reduced
329
Closed
162
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Algonquin Power & Utilities
AQN
|
+$13.9M |
| 2 |
Canadian Natural Resources
CNQ
|
+$13.5M |
| 3 |
Toronto Dominion Bank
TD
|
+$10.6M |
| 4 |
Bank of America
BAC
|
+$10M |
| 5 |
Fortis
FTS
|
+$9.48M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Royal Bank of Canada
RY
|
+$57.2M |
| 2 |
Meta Platforms (Facebook)
META
|
+$45.6M |
| 3 |
Canadian Imperial Bank of Commerce
CM
|
+$21.2M |
| 4 |
Telus
TU
|
+$17.2M |
| 5 |
BCE
BCE
|
+$16.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 34.06% |
| 2 | Energy | 12.57% |
| 3 | Communication Services | 10.06% |
| 4 | Industrials | 7.81% |
| 5 | Technology | 5.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
101
CALL
Meta Platforms (Facebook)
META
$1.51T
| $8.84M | 0.15% |
62,200
-20,000
| -24% | -$2.67M |
|
102
UnitedHealth
UNH
$390B
| $8.44M | 0.14% |
51,417
+3,134
| +6% | +$513K |
|
103
Bristol-Myers Squibb
BMY
$130B
| $8.27M | 0.14% |
151,852
+27,480
| +22% | +$1.51M |
|
104
Qualcomm
QCOM
$171B
| $8.24M | 0.14% |
143,707
-76,877
| -35% | -$4.46M |
|
105
Teva Pharmaceuticals
TEVA
$36.7B
| $8.24M | 0.14% |
256,623
+151,350
| +144% | +$5.17M |
|
106
Mondelez International
MDLZ
$80.1B
| $8.17M | 0.14% |
189,621
-38,527
| -17% | -$1.71M |
|
107
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.5B
| $8.13M | 0.14% |
68,904
-52,744
| -43% | -$6.19M |
|
108
Union Pacific
UNP
$177B
| $8.13M | 0.14% |
76,699
-908
| -1% | -$96.8K |
|
109
Franco-Nevada
FNV
$40.7B
| $8.03M | 0.14% |
122,781
+4,409
| +4% | +$284K |
|
110
Imperial Oil
IMO
$60.6B
| $8.01M | 0.14% |
262,854
-38,969
| -13% | -$1.26M |
|
111
Western Digital
WDC
$158B
| $7.96M | 0.14% |
127,283
+49,350
| +63% | +$2.84M |
|
|
WCN
112
Waste Connections
WCN
$42.6B
| $7.89M | 0.13% |
134,397
+61,254
| +84% | +$3.41M |
|
113
CALL
CVS Health
CVS
$139B
| $7.85M | 0.13% |
+100,000
| New | +$7.98M |
|
|
SBY
114
DELISTED
Silver Bay Realty Trust Corp.
SBY
| $7.8M | 0.13% |
363,215
-1,208
| -0.3% | -$23K |
|
115
AbbVie
ABBV
$470B
| $7.76M | 0.13% |
118,864
+11,576
| +11% | +$728K |
|
116
iShares Global Tech ETF
IXN
$8.09B
| $7.52M | 0.13% |
362,700
+9,186
| +3% | +$182K |
|
117
PUT
Microsoft
MSFT
$2.95T
| $7.25M | 0.12% |
110,000
-110,000
| -50% | -$7.05M |
|
118
General Dynamics
GD
$106B
| $7.19M | 0.12% |
38,380
+8,282
| +28% | +$1.53M |
|
|
CELG
119
DELISTED
Celgene Corp
CELG
| $7.15M | 0.12% |
57,399
+1,986
| +4% | +$238K |
|
120
iShares Core S&P 500 ETF
IVV
$871B
| $6.93M | 0.12% |
29,152
-5,689
| -16% | -$1.33M |
|
121
Eli Lilly
LLY
$1.09T
| $6.91M | 0.12% |
82,084
+12,822
| +19% | +$1.03M |
|
122
McKesson
MCK
$104B
| $6.88M | 0.12% |
46,344
-15,754
| -25% | -$2.31M |
|
|
B
123
Barrick Mining
B
$61.5B
| $6.8M | 0.12% |
358,207
-143,961
| -29% | -$2.66M |
|
124
Invesco QQQ Trust
QQQ
$445B
| $6.75M | 0.12% |
50,978
-5,193
| -9% | -$663K |
|
125
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
| $6.69M | 0.11% |
60,461
-7,609
| -11% | -$839K |
|
Similar funds
JG
CS
AF
Scotia Capital's Q1 2017 Portfolio in Review
As of Q1 2017, Scotia Capital held 889 positions worth $5.85B, down 6.6% from $6.27B the previous quarter. Its ten largest holdings account for 37% of the portfolio.
Scotia Capital withdrew a net $659M in Q1 2017, closing 162 positions and reducing 329 holdings. Its most notable exit was Spectra Energy Corp Wi, an estimated $10.5M position sold in full.
By sector, the portfolio is most concentrated in Financials at 34% of assets, up from 32% a quarter earlier, followed by Energy and Communication Services.
Against the trend, Scotia Capital opened a new position in Idexx Laboratories worth $2.35M.
- Scotia Capital's largest Q1 2017 buy was Idexx Laboratories: 15,186 shares worth $2.35M.
- Scotia Capital added most to Algonquin Power & Utilities in Q1 2017, an estimated $13.9M increase.
- Scotia Capital's biggest Q1 2017 reduction was Royal Bank of Canada, cutting an estimated $57.2M.
- Scotia Capital fully exited Spectra Energy Corp Wi in Q1 2017, selling an estimated $10.5M.
- Scotia Capital's ten largest holdings make up 37% of its $5.85B portfolio in Q1 2017.
- Scotia Capital opened 94 new positions and closed 162 in Q1 2017.
- Scotia Capital's portfolio value fell 6.6% quarter-over-quarter to $5.85B.
Based on Scotia Capital's 13F filing for Q1 2017, filed 15 May 2017.